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Betta Pharmaceuticals Co (300558) Fair Value & Analysis

Healthcare · CN · Market cap 21.4B CNY

BP Betta Pharmaceuticals Co 300558 · SHE
Price¥70.21
Fair Value¥15.97
Upside-77.3%
Quality58/100
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Healthy Growth
Solidly profitable · 11.8% net margin
Low debt · generates free cash flow
0.28% dividend yield
Mixed vs. peers (6/14)
Moderate moat 55/100
Evidence: High Range ¥11.97 – ¥19.96 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +8.3% over the past month.

A solid business, but screening 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥19.96). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥138.52 ¥30.59 Fair Value ¥15.97 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥30.59 – ¥138.52 · fair‑value band ¥11.97 – ¥19.96 · the ¥70.21 price screens above the ¥15.97 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Betta Pharmaceuticals Co (300558) currently trades at ¥70.21, while our model-based Fair Value estimate is ¥15.97, implying the stock looks roughly 77.3% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Betta Pharmaceuticals Co generated revenue of 3.7B CNY at a net margin of 11.8%. Revenue grew 13.3% year over year. It earns a return on equity of 6.8%. Net debt stands at 1.1B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥11.97 (bear case) to ¥19.96 (bull case); at ¥70.21, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 76% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -77%, 300558 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥7.85 ¥18.02 ¥37.29 80
Residual Income ¥11.89 ¥11.93 ¥11.17 76
Rev-Margin DCF ¥9.97 ¥22.98 ¥42.34 74
All 24 models by family
DCF Models
FCF DCF ¥8.34 ¥15.94 ¥37.46 38
Owner Earnings ¥6.29 ¥17.53 ¥41.01 31
5Y Revenue Exit ¥9.97 ¥21.83 ¥44.59 39
5Y EBITDA Exit ¥20.35 ¥44.40 ¥87.79 41
5Y P/E Exit ¥8.90 ¥21.26 ¥37.10 38
10Y Revenue Exit ¥8.95 ¥22.66 ¥40.09 36
10Y EBITDA Exit ¥16.75 ¥42.14 ¥89.63 37
10Y P/E Exit ¥8.71 ¥20.64 ¥41.00 35
Earnings-Based
Graham-Dodd ¥4.93 ¥34.14 ¥47.90 54
Lynch FV ¥10.06 ¥14.38 ¥18.69 50
PEG = 1.0 ¥10.06 ¥14.38 ¥18.69 46
EPV ¥9.27 ¥11.25 ¥12.98 59
Multiples
P/E Multiple ¥11.97 ¥15.97 ¥19.96 63
P/S Multiple ¥9.25 ¥12.34 ¥15.42 58
P/B Multiple ¥9.25 ¥12.34 ¥15.42 55
EV/EBIT ¥15.06 ¥20.95 ¥26.84 53
EV/EBITDA ¥25.69 ¥35.12 ¥44.55 54
EV/Revenue ¥10.01 ¥15.41 ¥20.81 43
Asset-Based
NCAV (Graham) ¥7.84 ¥10.50 ¥15.68 50
Growth DCF
Growth DCF ¥7.85 ¥18.02 ¥37.29 80
Rev-Margin DCF ¥9.97 ¥22.98 ¥42.34 74
Economic Profit
Residual Income ¥11.89 ¥11.93 ¥11.17 76
ROIC Compounder ¥9.27 ¥11.25 ¥12.98 72
Growth Earnings
Growth-Adj P/E ¥14.09 ¥20.13 ¥26.17 68

Widest divergence: DCF Models (¥21.26) versus Asset-Based (¥10.50). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.7B CNY
Revenue growth (YoY) +13.3%
Net margin 11.8%
Return on equity 6.8%
Free cash flow 295M CNY FY2025
P/E ratio 48.5
More key figures
Operating margin 28.5%
EPS (TTM) ¥1.05
Dividend yield 0.3%
EPS growth (YoY) +133%
Net debt 1.1B CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 68

Profitability 34
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Betta Pharmaceuticals Co., Ltd. researches and develops, manufactures, and markets medicines for the treatment of cancer in China and internationally.

Full company description

Betta Pharmaceuticals Co., Ltd. researches and develops, manufactures, and markets medicines for the treatment of cancer in China and internationally. The company offers Icotinib, an oral epidermal growth factor receptor tyrosine kinase inhibitor, which is used to treat first-line treatment of locally advanced or non-small-cell lung cancer (NSCLC); Ensartinib hydrochloride, an anaplastic lymphoma kinase inhibitor for the treatment of NSCLC; and Bevacizumab, an antibody drug against human vascular endothelial growth factor that is used to treat NSCLC, colorectal cancer, and other solid tumor indications. It also develops BPI-D0316, an epidermal growth factor receptor tyrosine kinase inhibitor (EGFR-TKI) targeting T790M mutation; EYP-1901, an investigational long-acting treatment for wet AMD, non-proliferative diabetic retinopathy, diabetic macular edema, and pmCNV; and MCLA-129, a bispecific antibody targeting both EGFR and c-Met. In addition, the company develops BPI-371153 for the treatment of patients with locally advanced or metastatic solid tumor or relapsed/refractory lymphoma; CFT8919, an in vitro and in vivo model of EGFR L858R-driven NSCLC; and Balstilimab, a human monoclonal antibody targeting programmed cell death protein 1 and an immune checkpoint inhibitor. Further, it develops a recombinant human serum albumin injection under the OsrHSA name; and products for the treatment of solid tumor under the BPI-452080, MRX2843, BPI-460372, BPI-221351, BPI-520105, BPI-572270, and BPI-585725 names. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Betta Pharmaceuticals Co reported revenue of ¥3.6B in FY2025 versus ¥2.2B in FY2021, a compound +12.6%/yr. Reported net income was ¥305M in FY2025, compounding −5.5%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.6B CNY
Latest YoY
+24.8%
Avg. growth/yr (3Y)
+14.9%
Avg. growth/yr (5Y)
+14.1%
Avg. growth/yr (14Y)
+33.6%
Revenue +12.6%/yr
FY21 ¥2.2B
FY22 ¥2.4B
FY23 ¥2.5B
FY24 ¥2.9B
FY25 ¥3.6B
Net income −5.5%/yr
FY21 ¥383M
FY22 ¥145M
FY23 ¥348M
FY24 ¥403M
FY25 ¥305M

300558 screens 77% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Betta Pharmaceuticals Co Fair Value". https://www.fairvalue-calculator.com/stock/300558

Peer Group

Drug Manufacturers - Specialty & Generic · 626 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Above median
Operating margin (TTM) 29% · Top 25%
Revenue growth 13% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 48.5× · Pricier than 75% of peers
P/B 3.25× · Pricier than 75% of peers
P/S (TTM) 5.74× · Pricier than 75% of peers
P/FCF 10.8× · Pricier than 75% of peers
EV/EBITDA 18.7× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 7
FUTURE 67 · sector 20
PAST 27 · sector 23
HEALTH 88 · sector 97
DIVIDEND 6 · sector 34

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Betta Pharmaceuticals Co (300558) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥15.97 versus a price of ¥70.21, about −77% (overvalued).
What is the fair value of 300558?
Our model-based fair value for Betta Pharmaceuticals Co is ¥15.97 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥70.21.
What is the quality score of 300558?
Betta Pharmaceuticals Co has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Betta Pharmaceuticals Co (300558)?
Betta Pharmaceuticals Co reported trailing-twelve-month revenue of about 3.7B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300558?
The net profit margin of Betta Pharmaceuticals Co is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.
Does Betta Pharmaceuticals Co pay a dividend?
Betta Pharmaceuticals Co currently shows a dividend yield of about 0.28% relative to its recent price (as of Jul 9, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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